2020-12-31-accounts

			PAGE
Charity Information
Trustees' Report
Independent Examiner's	Report		5-6
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts			9-15
Detailed Income and Expenditure		Account	16-18

Directors &	Directors &	Trustees	J H D Toosey	J H D Toosey
			I Duncan
			J Wilkins
			G Bishop
			J Budd
Company	Secretary		M Toosey
Registered		Office	22 Friars Street
			Sudbury,
			Suffolk.
			CO10 2AA
Independent		examiners	Moore Green
			22 Friars Street,
			Sudbury,
			Suffolk.
			CO10 2AA
Bankers			HSBC Bank	PLC
			133Regent	Street,
			London.
			W1B4HX
Company	Number		4055205
Charity Number			1083039	England
			SC039659	Scotland

(1) which gives me reasonable cause to believe	that, in any	material	respect, the requirements:
~ to keep accounting records in accordance	with section	386 of	the Companies Act 2006, section 44(1)(a)
ofthe 2005 Act and Regulation 4 ofthe 2006 Accounts		Regulations; and
~ to prepare accounts which accord with the	accounting	records,	comply with the accounting		requirements
ofsection 396ofthe Companies Act 2006, section 44(1)(a)of			the 2005 Act and Regulation		8 ofthe 2006
Accounts Regulations; and
~ which are consistent with the methods and	principles ofthe Statement of Recommended			Practice:
Accounting and Reporting by Charities

							TOTAL	TOTAL
			NOTE		UNRESTRICTED	RESTRICTED	2020	2019
INCOMING RESOURCES:
Donations and legacies					43,271		43,271	24,555
Income from charitable activities					1,140		1,140	225
Investment income					41		41	80
Other income - Covid-19	support grants				21334		21,334
Income from other trading		activities:
Property rental					22,418		22,418	78,223
Total incoming resources					88,204		88,204	103,083
RESOURCES EXPENDED:
Expenditure on charitable		activities			107,649	0	107,649	109,806
Other expenses					1,061	0	1,061	1,150
Total resources expended					108,710	0	108,710	110,956
Net movement in funds					(20,506)		(20,506)	(7,873)
Balance brought forward				14	677,270	7,622	684,892	692,765
Revaluation Reserve				14	420,139		420,139	420,139
Balances carried forward	at
31 December 2020				14	1,076,903	7,622	1,084,525	1,105,031

				YEAR ENDED 31 DECEMBER	YEAR ENDED 31 DECEMBER	2020
					BALANCE SHEET
				NOTE		2020		2019
FIXEDASSETS
Tangible fixed assets						1,012,292		1,036,977
CURRENT ASSETS
Debtors					356		356
Cash at bank	and	in hand			96,564		80,293
					96,920		80,649
CREDITORS
Amounts falling due within			1 year	10	24,687		12,595
NET CURRENT ASSETS						72,233		68,054
TOTAL ASSETS		LESSCURRENT
LIABILITIES						1,084,525		1,105,031
NET CURRENT ASSETS						1,084,525		1,105,031
FUNDS				14
Restricted						7,622		7,622
Revaluation	Reserves					420,139		420,139
Unrestricted						656,764		677,270
						1,084,525		1,105,031

ted resid	ual value, over the	ir expected useful lives on
Freehold	buildings	2'k on Revaluation
Computer	equipment	33'/o on cost
Fixtures	and fittings	20'/o on cost
Website		over 10years

							Total	Total
				Unrestricted	Restricted		2020	2019
Bequests				14,077		0	14,077		10,000
Donations	from individuals
and organisations				9,144			9,144		4,555
Grants receivable				20,050			20,050		10,000
				43,271			43,271		24,555
COME FROM CHARITABLE ACTIVITIES
							Total	Total
				Unrestricted	Restricted		2020	2019
Other fundraising		initiatives		1,140			1,140		225
				1,140			1,140		225
HER EXPENSES
							Total	Total
				Unrestricted	Restricted		2020	2019
Legal and	professional		fees	13			13		13
Trustees'	expenses			1,048			1,048		1,137
				1,061			1,061		1,150

							Total	Total
				Unrestricted	Restricted		2020	2019
Staff costs				39,430			39,430		41,234
Repairs, cleaning and heat 8 light				25,858			25,858		30,030
Printing, stationery 8 telephone							96		343
Advertising				2,028			2,028		3,866
Insurance				2,138			2,138		2,119
Depreciation				26,595			26,595		21,542
Other direct	charitable expenditure			8,982			8,982		8,508
Independent	Examiners	fees		1,320			1,320		1,145
Bank and merchant charges				1,202			1,202		1019
				107,649		0	107,649		109,806
6.SURPLUS FOR THE YEAR
The surplus	of income over expenditure			is stated after charging:
							2020	2019
Depreciation	-owned assets						26,595		21,542
Independent	Examiner's	Fee					1,320		1,145
7.STAFF COSTS
No remuneration or expenses			reimbursed	were paid to Trustees	in the year.
The cost ofthe remaining		staff	were:
Wages and	salaries						38,517		40,485
Pension							913		749
Social security costs
							39,430		41,234

8.TANGIBLE FIXEDASSE	TS
		Computer				Freehold	Fixtures 8
COST		E ui	ment	Buildin	s	Land	Fittin s	Website		Totals
At 1 January 2020			1,232	1,115,335		24,645	113,744	4,375		1,259,331
Additions/revaluations							1,910		0	1,910
Disposals
At 31 December 2020			1,232	1,115,335		24,645	115,654	4,375		1,261,241
DEPRECIATION
At 1 January 2020			1,230	111,535		0	108,713		876	222,354
Charge for year					22,307	0	3,850		438	26,595
Eliminated on disposals/
revaluation
At 31 December 2020			1,230	133,842		0	112,563	1,314		248,949
NET BOOK VALUE
At 31 December 2020			2	981,493		24,645	3,091	3,061		1 012292
At 31 December 2019			2	1,003,800		24,645	5,031	3,499		1,036,977
9.DEBTORS - amounts falling due within one year
							2020	2019
Prepayments and accrued income							356		356
10.CREDITORS - amounts	falling	due	within one year
Taxation and Social security							637		645
Accruals and deferred	income						24,050	11,950
							24,687	12,595

			Revaluation	Restricted	Unrestricted	Total	Total
			Reserves	Reserves	Reserves	2020	2019
Fund balances at 31 December are
represented by:
Tangible	fixed assets		420,139	0	592,153	1,012,292	1,036,977
Current	assets including	cash at banks	0	7,622	89,298	96,920	80,649
Current	liabilities		0	0	(24,687)	(24,687)	(12,595)
			420,139	7,622	656,764	1,084,525	1,105,031

NALYSIS OF	RESERVES
					Transfers
		Balance at	Incoming		between		Balance at
		01/01/2020	Resources	Ex enditure	Reserves		31/12/2020
Restricted Reserves
Berwick Cottage		1,760					1,760
Denis Duncan	House	5,862					5,862
Ralph Boyce	House
		7,622					7,622
Revaluation	Reserve
Berwick Cottage		174,554				0	174,554
Denis Duncan	House	112,024				0	112,024
Ralph Boyce	House	133,561				0	133,561
		420,139				0	420,139
Unrestricted	Reserves
Revenue account		677,270	88,204	108,710		0	656,764
Free Reserves		677,270	88,204	108,710		0	656,764
Total Reserves		1,105,031	88,204	108,710		0	1,084,525

						Total	Total
		Note	Unrestricted	Restricted		2020	2019
INCOME:
Office
Bequests			14,077			14,077	10,000
Donations			8,633			8,633	4,555
Events & Initiatives			1,140			1,140	225
Grants - General			20,050			20,050	10,000
Interest Received			41			41	80
Gift Aid			511			511	0
			44,452		0	44,452	24,860
Berwick Cotta e
Cottage Rental			2,783			2,783	24,267
Restricted funds			0			0	1,760
			2,783			2,783	26,027
Denis Duncan House
Cottage Rental			10,215			10,215	22,874
Restricted funds			0			0	3,000
			10,215			10,215	25,874
Ral h Bo ce House
Cottage Rental			9,420			9,420	26,322
Restricted Funds			0			0	0
			9,420			9,420	26,322
Covid-19 support grants			21334			21,334
TOTAL INCOME			88,204			88,204	103,083
EXPENDITURE:
Expenditure on charitable	Activities
-Office costs
Advertising			2,028			2,028	3,866
Accountancy fees			1,320			1,320	1,145
Bank &Merchant charges			1,202			1,202	1019
Expenses - Office			1,611			1,611	1,803
Insurance			369			369	369
Miscellaneous costs			4			4	0
Payroll bureau costs			971			971	744
Printing 8 stationery			96			96	343
Staff salaries			29,517			29,517	31,485
Pension			913			913	749
Social security costs			0			0	0
			38,031			38,031	41,523

						Total	Total
		Note	Unrestricted	Restricted		2020	2019
brought forward			38,031		0	38,031	41,523
Subscriptions			642		0	642	436
Rent and rates			2,549		0	2,549	1,499
Depreciation Website			438		0	438	438
			41,660		0	41,660	43,896
-Berwick Cottage
Cottage managers expenses			358			358	1,359
Fuel, light and cleaning			5,406			5,406	8,170
Insurance			669			669	665
Rent and rates			(54)			(54}	354
Repairs and maintenance			3,789			3,789	1,968
Salaries			3,000			3,000	3,000
Subscriptions			200			200	200
Depreciation Buildings			5,107			5,107	5,107
Depreciation Fixtures	& Fittings		2,969			2,969	5,486
			21,444		0	21,444	26,309
-Denis Duncan House
Cottage managers expenses			110			110	252
Fuel, light and cleaning			7,234			7,234	6,941
Insurance			555			555	548
Rent and rates			0			0	69
Repairs and maintenance			1,288			1,288	2,784
Salaries			3,000			3,000	3,000
Depreciation Buildings			9,500			9,500	9,500
Depreciation Fixtures	& Fittings		312			312	807
			21,999		0	21,999	23,901
-Ralph Boyce House
Cottage managers expenses			784			784	223
Insurance			545			545	537
Fuel, light and cleaning			5,979			5,979	8,191
Repairs and maintenance			2,162			2,162	1,976
Rent and rates			1,607			1,607	1,569
Salaries			3,000			3,000	3,000
Subscriptions			200			200	0
Depreciation Buildings			7,700			7,700	7,700
Depreciation Fixtures	& Fittings		569			569	7,496
			22,546		0	22,546	15,700
Carried forward			107,649		0	107,649	109,806

							Total	Total
			Note	Unrestricted	Restricted		2020	2019
brought	forward			107,649		0	107,649	109,806
Other expenses
General	governance	costs		13		0	13	13
Trustees'	expenses	- office		1048		0	1,048	1,137
				1,061		0	1,061	1,150
TOTAL	EXPENDITURE			108,710		0	108,710	110,956
EXCESSEXPENDITURE OVER INCOME				20,506		0	20,506	7I873